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WHV Investments Portfolio holdings
AUM
$187M
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
-14.29%
3 Year Est. Return
-9.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$644M |
| 2 |
NE
Noble Corporation
NE
|
+$475M |
| 3 |
SLB Ltd
SLB
|
+$467M |
| 4 |
Canadian National Railway
CNI
|
+$454M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$420M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.31% |
| 2 | Industrials | 21.96% |
| 3 | Materials | 16.88% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Central Garden & Pet Co
CENT
$2.72B
| $184K | ﹤0.01% |
+32,456
| New | +$214K |
|
252
Tower Semiconductor
TSEM
$26.5B
| $171K | ﹤0.01% |
+35,725
| New | +$224K |
|
253
AXT Inc
AXTI
$4.49B
| $169K | ﹤0.01% |
+62,770
| New | +$175K |
|
|
ELON
254
DELISTED
Echelon Corp
ELON
| $159K | ﹤0.01% |
+7,547
| New | +$172K |
|
|
CPE
255
DELISTED
Callon Petroleum Company
CPE
| $156K | ﹤0.01% |
+4,618
| New | +$165K |
|
|
BSQR
256
DELISTED
BSQUARE Corporation
BSQR
| $136K | ﹤0.01% |
+49,625
| New | +$144K |
|
|
VALE.P
257
DELISTED
Vale S A
VALE.P
| $135K | ﹤0.01% |
+11,075
| New | +$164K |
|
|
WIFI
258
DELISTED
Boingo Wireless, Inc.
WIFI
| $133K | ﹤0.01% |
+21,355
| New | +$138K |
|
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WHV Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WHV Investments, which disclosed 259 positions worth $9.72B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Materials.
- WHV Investments's largest Q2 2013 buy was Canadian Pacific Kansas City: 25,604,255 shares worth $621M.
- WHV Investments's ten largest holdings make up 42% of its $9.72B portfolio in Q2 2013.
- WHV Investments disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on WHV Investments's 13F filing for Q2 2013, filed 14 Aug 2013.